Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.809081 0.943156 1.090171 1.263017 1.460333 1.678214 1.936673
2024-12-15 0.618399 0.805150 1.030564 1.321138 1.684075 2.120585 2.683307
2024-12-22 0.452992 0.655827 0.924012 1.300698 1.811558 2.475035 3.395696
2024-12-29 0.360917 0.576347 0.885917 1.355586 2.040612 2.991767 4.397687
2025-01-05 0.288840 0.505971 0.843212 1.392478 2.248190 3.509448 5.480687
2025-01-12 0.235843 0.450646 0.809280 1.432640 2.463431 4.065963 6.697117
2025-01-19 0.196701 0.407829 0.784841 1.480482 2.694699 4.674873 8.071591
2025-01-26 0.163815 0.367344 0.754791 1.510973 2.898855 5.264033 9.486446
2025-02-02 0.148563 0.356938 0.776369 1.635610 3.281780 6.193531 11.569023
2025-02-09 0.126726 0.326907 0.753481 1.671245 3.506759 6.875770 13.304742
2025-02-16 0.104357 0.289421 0.707140 1.650967 3.620659 7.369664 14.758486
2025-02-23 0.081620 0.244320 0.634312 1.561248 3.581826 7.572166 15.696930
2025-03-02 0.068731 0.221278 0.608300 1.572787 3.761820 8.233904 17.614427
2025-03-09 0.055552 0.193320 0.564493 1.536522 3.837061 8.703937 19.228096
2025-03-16 0.042914 0.162365 0.505432 1.452013 3.792331 8.925394 20.377850
2025-03-23 0.036735 0.149337 0.490801 1.475298 3.999691 9.704554 22.764809
2025-03-30 0.031361 0.136976 0.474954 1.492314 4.195087 10.482109 25.235813
2025-04-06 0.027166 0.127184 0.464186 1.521017 4.424052 11.362189 28.023931
2025-04-13 0.023901 0.119628 0.458416 1.562788 4.693040 12.365508 31.189762
2025-04-20 0.020788 0.111359 0.448173 1.589430 4.926487 13.312236 34.324265
2025-04-27 0.019871 0.112277 0.469435 1.716395 5.450800 15.015617 39.369537
2025-05-04 0.017500 0.105508 0.461867 1.751455 5.725115 16.135230 43.148279
2025-05-11 0.014677 0.095131 0.438096 1.728998 5.832087 16.847642 46.022082